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Boyd Gaming Corp (BYD)

Boyd Gaming Corp (BYD)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  03-2016 12-2015 09-2015 06-2015 03-2015
Assets
Current Assets
Cash & Cash Equivalents 638,576 177,851 149,779 146,009 152,262
Receivables 24,612 26,669 25,176 28,728 31,902
Inventories 15,137 15,462 15,106 14,566 14,192
Income taxes - deferred N/A N/A 0 202 117
TOTAL $712,684 $257,232 $228,168 $230,881 $232,034
Non-Current Assets
PPE Net 2,210,482 2,225,342 2,225,643 2,240,299 2,250,796
Investments And Advances 253,598 244,621 251,133 232,708 226,732
Intangibles 1,571,372 1,575,364 1,599,538 1,606,212 1,612,886
Other Non-Current Assets 48,947 48,341 104,670 109,373 104,336
TOTAL $4,084,399 $4,093,668 $4,180,984 $4,188,592 $4,194,750
Total Assets $4,797,083 $4,350,900 $4,409,152 $4,419,473 $4,426,784
Liabilities
Current Liabilities
Short Term Debt 27,688 29,750 27,688 27,688 27,688
Accounts payable and accrued liabilities 67,177 75,803 59,837 60,740 56,471
Accrued Expenses 243,117 249,518 262,923 248,331 246,899
TOTAL $337,982 $355,071 $353,546 $340,217 $334,065
Non-Current Liabilities
Long Term Debt 3,657,911 3,239,799 3,302,687 3,361,618 3,376,097
Other Non-Current Liabilities 88,883 85,830 87,327 88,987 89,360
TOTAL $3,915,502 $3,487,818 $3,549,435 $3,604,787 $3,613,844
Total Liabilities $4,253,484 $3,842,889 $3,902,981 $3,945,004 $3,947,909
Shareholders' Equity
Shares Outstanding, K 112,085 111,751 111,049 110,941 110,366
Common Shares 1,120 1,117 1,110 1,105 1,104
Retained earnings -404,691 -437,881 -431,012 -456,437 -450,012
Other shareholders' equity 256 -266 -124 -766 268
TOTAL $543,599 $508,011 $506,171 $474,469 $478,875
Total Liabilities And Equity $4,797,083 $4,350,900 $4,409,152 $4,419,473 $4,426,784
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